Jane Street Group, LLC Advisorshares Tr Pure Us Canna Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Jane Street Group, LLC holds 6,059,388 shares of MSOS stock, worth $44.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,059,388
Previous 3,852,702 57.28%
Holding current value
$44.4 Million
Previous $27 Million 124.59%
% of portfolio
0.08%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$6.76 - $10.37 $14.9 Million - $22.9 Million
2,206,686 Added 57.28%
6,059,388 $60.7 Million
Q4 2023

Feb 14, 2024
BUY
$5.07 - $8.0 $10.3 Million - $16.3 Million
2,038,670 Added 112.38%
3,852,702 $27 Million
Q3 2023

Nov 14, 2023
SELL
$4.82 - $9.13 $77,062 - $145,970
-15,988 Reduced 0.87%
1,814,032 $14.4 Million
Q2 2023

Aug 14, 2023
BUY
$5.13 - $6.26 $6.29 Million - $7.67 Million
1,225,256 Added 202.6%
1,830,020 $10.1 Million
Q1 2023

May 15, 2023
SELL
$5.69 - $7.26 $2.86 Million - $3.65 Million
-502,413 Reduced 45.38%
604,764 $3.44 Million
Q4 2022

Feb 14, 2023
BUY
$6.5 - $13.71 $7.2 Million - $15.2 Million
1,107,177 New
1,107,177 $7.74 Million
Q2 2022

Aug 16, 2022
BUY
N/A
92,894 Added 15.11%
707,610 $7.32 Million
Q1 2022

May 17, 2022
SELL
N/A
-374,163 Reduced 37.84%
614,716 $12.8 Million
Q4 2021

Feb 15, 2022
BUY
N/A
769,580 Added 350.93%
988,879 $25.3 Million
Q3 2021

Nov 16, 2021
BUY
N/A
65,706 Added 42.78%
219,299 $6.92 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-569,473 Reduced 78.76%
153,593 $6.15 Million
Q1 2021

May 18, 2021
BUY
N/A
679,229 Added 1549.44%
723,066 $30.7 Million
Q4 2020

Feb 17, 2021
BUY
N/A
43,837 New
43,837 $1.6 Million

Others Institutions Holding MSOS

# of Institutions
241
Shares Held
46M
Call Options Held
13.1M
Put Options Held
13.6M
View Full List

About ADVISORSHARES TR PURE US CANNA

MSOS Quotes by TradingView
  • Ticker MSOS
  • Sector ETFs
  • Industry ETFs
More about MSOS
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